PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
1-Year Est. Return 3.32%
This Quarter Est. Return
1 Year Est. Return
+3.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M

Top Sells

1
+$19.5M
2
+$11.6M
3
+$9.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41.7B
$7.59M 54.06%
82,790
-126,125
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.73B
$3.4M 24.25%
+161,600
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.05M 21.7%
73,000
+46,670
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-48,570
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-93,440
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-412,915